Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$159B
AUM Growth
+$17.1B
(+12%)
Holding
2,161
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.35B | |
| 3 | +$787M | |
| 4 |
Apple
AAPL
|
+$743M |
| 5 |
Adobe
ADBE
|
+$689M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$694M | |
| 3 | +$533M | |
| 4 |
NVIDIA
NVDA
|
+$498M |
| 5 |
PepsiCo
PEP
|
+$432M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12.7B
| $182M | 0.11% |
1,476,933
+227,806
|
|
||
177
IQVIA
IQV
$37.9B
| $181M | 0.11% |
954,903
+106,132
|
|
||
178
Pan American Silver
PAAS
$20.8B
| $181M | 0.11% |
4,672,745
-1,468,363
|
|
||
179
DoorDash
DASH
$98B
| $178M | 0.11% |
655,052
-993,734
|
|
||
180
ServiceNow
NOW
$159B
| $178M | 0.11% |
193,239
-226,901
|
|
||
181
Host Hotels & Resorts
HST
$12.6B
| $177M | 0.11% |
10,390,395
+5,096,099
|
|
||
182
Brinker International
EAT
$6.42B
| $177M | 0.11% |
1,393,604
+301,912
|
|
||
183
Fortuna Silver Mines
FSM
$3B
| $175M | 0.11% |
19,530,048
+8,706,611
|
|
||
184
Ciena
CIEN
$30.5B
| $167M | 0.11% |
1,143,855
+1,093,557
|
|
||
185
BP
BP
$89.9B
| $166M | 0.1% |
4,816,673
+3,316,456
|
|
||
186
Darden Restaurants
DRI
$21.2B
| $166M | 0.1% |
870,179
-10,586
|
|
||
187
Open Text
OTEX
$8.37B
| $165M | 0.1% |
4,422,823
-3,307,647
|
|
||
188
Dollar Tree
DLTR
$25.8B
| $164M | 0.1% |
1,740,157
+886,964
|
|
||
189
General Motors
GM
$76.5B
| $163M | 0.1% |
2,679,583
-2,036,425
|
|
||
190
Medpace
MEDP
$15.7B
| $162M | 0.1% |
314,150
+211,411
|
|
||
191
Etsy
ETSY
$5.32B
| $160M | 0.1% |
2,408,530
-1,283,604
|
|
||
192
Toast
TOST
$20.7B
| $159M | 0.1% |
4,343,474
+865,326
|
|
||
193
Lennar Class A
LEN
$29.5B
| $159M | 0.1% |
1,257,887
-244,498
|
|
||
194
Ross Stores
ROST
$58.9B
| $158M | 0.1% |
1,039,704
+211,404
|
|
||
195
CarMax
KMX
$6.02B
| $158M | 0.1% |
3,522,923
+1,494,205
|
|
||
196
SSR Mining
SSRM
$4.51B
| $158M | 0.1% |
6,455,367
+981,400
|
|
||
197
Comfort Systems
FIX
$34.1B
| $157M | 0.1% |
190,203
+40,596
|
|
||
|
EMBJ
198
Embraer S.A. ADS
EMBJ
$11.6B
| $157M | 0.1% |
2,595,057
+549,893
|
|
||
199
Eldorado Gold
EGO
$6.97B
| $156M | 0.1% |
5,413,904
+419,576
|
|
||
200
Globe Life
GL
$11.1B
| $154M | 0.1% |
1,079,848
-42,888
|
|